Bowen Hanes & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-276,400
| Closed | -$16.6M | – | 151 |
|
|
2015
Q3 | $16.6M | Sell |
276,400
-9,100
| -3% | -$546K | 0.95% | 53 |
|
|
2015
Q2 | $19.7M | Sell |
285,500
-150
| -0.1% | -$10.4K | 0.98% | 48 |
|
|
2015
Q1 | $20.9M | Sell |
285,650
-38,300
| -12% | -$2.81M | 1.01% | 52 |
|
|
2014
Q4 | $20.9M | Buy |
323,950
+19,875
| +7% | +$1.29M | 1.03% | 47 |
|
|
2014
Q3 | $18.1M | Hold |
304,075
| – | – | 0.89% | 53 |
|
|
2014
Q2 | $15.7M | Sell |
304,075
-100
| -0% | -$5.16K | 0.73% | 69 |
|
|
2014
Q1 | $17.1M | Sell |
304,175
-34,675
| -10% | -$1.95M | 0.83% | 64 |
|
|
2013
Q4 | $18.9M | Sell |
338,850
-55,725
| -14% | -$3.11M | 0.92% | 59 |
|
|
2013
Q3 | $20.7M | Sell |
394,575
-21,025
| -5% | -$1.1M | 1.06% | 44 |
|
|
2013
Q2 | $20M | Buy |
+415,600
| New | +$20M | 1.07% | 48 |
|